South Street Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, South Street Advisors LLC held in its portfolio 73 assets valued at $712,188,450 (i.e. $712.19M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($63.67M), AMPHENOL CORP NEW ($37.25M), and ALPHABET INC ($36.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 73 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
South Street Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 341415 | 63673898 | COM |
| AMPHENOL CORP NEW | 275621 | 37247422 | CL A |
| ALPHABET INC | 116780 | 36552140 | CAP STK CL A |
| MICROSOFT CORP | 72205 | 34919782 | COM |
| APPLE INC | 124884 | 33950964 | COM |
| ELI LILLY & CO | 28426 | 30548854 | COM |
| GOLD FIELDS LTD | 653232 | 28520109 | SPONSORED ADR |
| ROCKET COS INC | 1393951 | 26986891 | COM CL A |
| TJX COS INC NEW | 165955 | 25492348 | COM |
| QUANTA SVCS INC | 60346 | 25469633 | COM |
| HOWMET AEROSPACE INC | 121925 | 24997064 | COM |
| HILTON WORLDWIDE HLDGS INC | 73113 | 21001709 | COM |
| TPG INC | 323825 | 20672988 | COM CL A |
| US FOODS HLDG CORP | 273545 | 20603409 | COM |
| VISA INC | 57270 | 20085162 | COM CL A |
| EXELIXIS INC | 406909 | 17834821 | COM |
| WEC ENERGY GROUP INC | 164804 | 17380230 | COM |
| SERVICENOW INC | 108642 | 16642868 | COM |
| META PLATFORMS INC | 24302 | 16041507 | CL A |
| OREILLY AUTOMOTIVE INC | 175814 | 16035995 | COM |
| HALOZYME THERAPEUTICS INC | 231758 | 15597313 | COM |
| SPIRE INC | 183953 | 15212913 | COM |
| RTX CORPORATION | 74377 | 13640742 | COM |
| ONTO INNOVATION INC | 85365 | 13475719 | COM |
| GALLAGHER ARTHUR J & CO | 48309 | 12501886 | COM |
| CORE & MAIN INC | 216950 | 11274892 | CL A |
| PERMIAN RESOURCES CORP | 765613 | 10741550 | CLASS A COM |
| LOWES COS INC | 40572 | 9784344 | COM |
| BLACKSTONE INC | 59560 | 9180578 | COM |
| MASTERCARD INCORPORATED | 13534 | 7726290 | CL A |
| ONEOK INC NEW | 59233 | 4353626 | COM |
| EATON CORP PLC | 12895 | 4107186 | SHS |
| AMAZON COM INC | 17163 | 3961564 | COM |
| EXTREME NETWORKS | 233696 | 3891038 | COM |
| PRIMO BRANDS CORPORATION | 236394 | 3865042 | CLASS A COM SHS |
| STRIDE INC | 55673 | 3614848 | COM |
| ABBVIE INC | 13971 | 3192234 | COM |
| JPMORGAN CHASE & CO. | 9421 | 3035635 | COM |
| BROADCOM INC | 8575 | 2967808 | COM |
| QUALCOMM INC | 13557 | 2318925 | COM |
| ALPHABET INC | 7215 | 2264067 | CAP STK CL C |
| JOHNSON & JOHNSON | 10191 | 2109027 | COM |
| CALIFORNIA RES CORP | 35600 | 1591676 | COM STOCK |
| BERKSHIRE HATHAWAY INC DEL | 2971 | 1493373 | CL B NEW |
| HOME DEPOT INC | 4157 | 1430424 | COM |
| EXXON MOBIL CORP | 10280 | 1237095 | COM |
| MCDONALDS CORP | 3679 | 1124413 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2841 | 863351 | SPONSORED ADS |
| PALANTIR TECHNOLOGIES INC | 4600 | 817650 | CL A |
| PHILLIPS 66 | 6200 | 800048 | COM |
| ENTERPRISE PRODS PARTNERS L | 24410 | 782585 | COM |
| LINDE PLC | 1816 | 774324 | SHS |
| CHEVRON CORP NEW | 4186 | 637988 | COM |
| CATERPILLAR INC | 940 | 538498 | COM |
| GOLDMAN SACHS GROUP INC | 605 | 531795 | COM |
| COSTCO WHSL CORP NEW | 611 | 526890 | COM |
| DANAHER CORPORATION | 2090 | 478443 | COM |
| UNION PAC CORP | 2000 | 462640 | COM |
| MASCO CORP | 6500 | 412490 | COM |
| EMERSON ELEC CO | 3000 | 398160 | COM |
| NORFOLK SOUTHN CORP | 1350 | 389772 | COM |
| ASTRAZENECA PLC | 4125 | 379211 | SPONSORED ADR |
| MERCK & CO INC | 3393 | 357147 | COM |
| CANADIAN PACIFIC KANSAS CITY | 4750 | 349743 | COM |
| AMERICAN EXPRESS CO | 938 | 347013 | COM |
| DISNEY WALT CO | 2385 | 271341 | COM |
| MURPHY OIL CORP | 8600 | 268750 | COM |
| NOVARTIS AG | 1934 | 266641 | SPONSORED ADR |
| PROCTER AND GAMBLE CO | 1737 | 248924 | COM |
| NEXTERA ENERGY INC | 3063 | 245898 | COM |
| NETFLIX INC | 2500 | 234400 | COM |
| ROCKWELL AUTOMATION INC | 600 | 233442 | COM |
| ZOETIS INC | 1743 | 219304 | CL A |
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